Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Holdings in CAH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $9,247,500 45,000
2025-12-31 $108,945,003 530,146
2025-12-31 $15,248,100 74,200
2025-09-30 $2,370,096 15,100
2025-09-30 $40,731,120 259,500
2025-09-30 $173,979,643 1,108,433
2025-06-30 $20,529,600 122,200
2025-06-30 $60,457,656 359,867
2025-06-30 $10,735,200 63,900
2025-03-31 $41,315,018 299,884
2025-03-31 $2,645,184 19,200
2025-03-31 $1,184,822 8,600
2024-12-31 $1,927,801 16,300
2024-12-31 $11,029,978 93,261
2024-12-31 $2,105,206 17,800
2024-09-30 $287,352 2,600
2024-09-30 $1,204,668 10,900
2024-09-30 $96,589,396 873,954
2024-06-30 $47,708,600 485,238
2024-03-31 $1,007,100 9,000
2024-03-31 $850,440 7,600
2024-03-31 $33,422,627 298,683
2023-12-31 $15,079,680 149,600
2023-12-31 $27,790,560 275,700
2023-12-31 $50,279,745 498,807
2023-09-30 $10,210,032 117,600
2023-09-30 $57,838,355 666,187
2023-09-30 $13,292,142 153,100
2023-06-30 $8,255,961 87,300
2023-06-30 $20,064,916 212,170
2023-06-30 $13,514,053 142,900
2023-03-31 $38,262,116 506,783
2023-03-31 $838,050 11,100
2023-03-31 $800,300 10,600
2022-12-31 $3,574,455 46,500
2022-12-31 $26,199,371 340,827
2022-09-30 $2,571,847 38,570
2022-09-30 $3,213,976 48,200
2022-09-30 $5,607,788 84,100
2022-06-30 $2,529,868 48,400
2022-06-30 $4,406,361 84,300
2022-06-30 $10,846,129 207,502
2022-03-31 $4,078,657 71,934
2022-03-31 $5,851,440 103,200
2022-03-31 $2,387,070 42,100
2021-12-31 $9,137,569 177,463
2021-12-31 $236,854 4,600
2021-12-31 $2,389,136 46,400
2021-09-30 $2,186,132 44,200
2021-09-30 $13,306,817 269,042

Report a Problem

Category
Description
Email (optional, for follow-up)